Tortoise Index Solutions, LLC Oneok Inc Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Oneok Inc stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 453,260 shares of OKE stock, worth $45.4 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

453,260

Previous 578,458 21.64%

Holding current value

$45.4 Million

Previous $40.6 Million 10.54%

% of portfolio

7.36%

Previous 7.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $8.51 Million - $10 Million	-125,198 Reduced 21.64%	453,260 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $1.7 Million - $1.97 Million	27,753 Added 5.04%	578,458 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $4.72 Million - $5.3 Million	77,408 Added 16.36%	550,705 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1.84 Million - $2.18 Million	-32,459 Reduced 6.42%	473,297 $29.2 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $1.74 Million - $2.1 Million	-29,679 Reduced 5.54%	505,756 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $8.55 Million - $10.9 Million	161,966 Added 43.37%	535,435 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1.02 Million - $1.34 Million	20,177 Added 5.71%	373,469 $19.1 Million
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $2.07 Million - $2.86 Million	38,891 Added 12.37%	353,292 $19.6 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $7.79 Million - $9.62 Million	-133,112 Reduced 29.74%	314,401 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $944,559 - $1.1 Million	16,709 Added 3.88%	447,513 $26.3 Million
Q3 2021 Nov 04, 2021	SELL	$49.27 - $58.9 $3.64 Million - $4.35 Million	-73,812 Reduced 14.63%	430,804 $25 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $1.12 Million - $1.27 Million	22,186 Added 4.6%	504,616 $28.1 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $197,287 - $271,467	5,261 Added 1.1%	482,430 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $912,474 - $1.51 Million	36,109 Added 8.19%	477,169 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $1.23 Million - $1.61 Million	50,052 Added 12.8%	441,060 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $216,460 - $541,602	11,274 Added 2.97%	391,008 $13 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $1.17 Million - $5.9 Million	-76,073 Reduced 16.69%	379,734 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $7.4 Million - $8.27 Million	108,570 Added 31.27%	455,807 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $3.04 Million - $3.49 Million	-45,557 Reduced 11.6%	347,237 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $621,249 - $689,409	9,765 Added 2.55%	392,794 $27 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $139,825 - $179,933	2,576 Added 0.68%	383,029 $26.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $9.51 Million - $12.9 Million	187,207 Added 96.87%	380,453 $20.5 Million
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $2.08 Million - $2.3 Million	32,164 Added 19.97%	193,246 $13.1 Million
Q2 2018 Aug 07, 2018	BUY	$56.14 - $70.07 $335,380 - $418,598	5,974 Added 3.85%	161,082 $11.2 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $520,046 - $581,116	-9,572 Reduced 5.81%	155,108 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $8.24 Million - $9.34 Million	164,680	164,680 $8.8 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Tortoise Index Solutions, LLC Oneok Inc Transaction History